GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
101
DELISTED
Syntel Inc
SYNT
| $933K | 0.28% |
21,222
+810
| +4% | +$35.6K |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $927K | 0.27% |
10,980
| – | – |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $920K | 0.27% |
16,441
+5
| +0% | +$280 |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $899K | 0.27% |
36,522
| – | – |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $897K | 0.26% |
7,639
+2
| +0% | +$235 |
|
106
Fidelity National Information Services
FIS
$35.6B
| $852K | 0.25% |
15,141
+1,205
| +9% | +$67.8K |
|
107
Wells Fargo
WFC
$258B
| $852K | 0.25% |
16,421
+2,296
| +16% | +$119K |
|
108
Gartner
IT
$18.8B
| $823K | 0.24% |
11,199
| – | – |
|
109
Brinker International
EAT
$7.08B
| $819K | 0.24% |
16,135
+346
| +2% | +$17.6K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $818K | 0.24% |
4,808
+1,613
| +50% | +$274K |
|
111
Expeditors International
EXPD
$16.3B
| $817K | 0.24% |
20,123
| – | – |
|
112
Target
TGT
$42B
| $817K | 0.24% |
13,040
-2,523
| -16% | -$158K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $814K | 0.24% |
9,723
+602
| +7% | +$50.4K |
|
114
Synaptics
SYNA
$2.62B
| $802K | 0.24% |
10,962
| – | – |
|
115
California Water Service
CWT
$2.77B
| $791K | 0.23% |
35,232
+797
| +2% | +$17.9K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $785K | 0.23% |
13,052
-156
| -1% | -$9.38K |
|
117
Church & Dwight Co
CHD
$22.7B
| $784K | 0.23% |
22,348
+1,574
| +8% | +$55.2K |
|
118
Medtronic
MDT
$118B
| $783K | 0.23% |
12,637
+454
| +4% | +$28.1K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $767K | 0.23% |
3,871
+103
| +3% | +$20.4K |
|
120
Emerson Electric
EMR
$72.9B
| $762K | 0.22% |
12,177
-170
| -1% | -$10.6K |
|
121
United Parcel Service
UPS
$72.3B
| $754K | 0.22% |
7,671
+1,012
| +15% | +$99.5K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $746K | 0.22% |
76,703
+3,555
| +5% | +$34.6K |
|
123
eBay
EBAY
$41.2B
| $745K | 0.22% |
31,244
+974
| +3% | +$23.2K |
|
124
State Street
STT
$32.1B
| $743K | 0.22% |
10,098
+3
| +0% | +$221 |
|
|
AMSG
125
DELISTED
Amsurg Corp
AMSG
| $729K | 0.21% |
14,570
| – | – |
|